Super Spinning Mills Intrinsic Value

SUPERSPIN • Textiles
Current Stock Price
₹8.07
Primary Intrinsic Value
₹20.18
Market Cap
₹4.8 Cr
+150.1% Upside
Median Value
₹20.18
Value Range
₹20 - ₹20
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SUPERSPIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹20.18 ₹18.16 - ₹22.20 +150.1% Book Value/Share: ₹85.00, P/B: 1.0x
Simple DCF (5Y) dcf ₹20.18 ₹16.14 - ₹24.22 +150.1% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SUPERSPIN Intrinsic Value Analysis

What is the intrinsic value of SUPERSPIN?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Super Spinning Mills (SUPERSPIN) is ₹20.18 (median value). With the current market price of ₹8.07, this represents a +150.1% variance from our estimated fair value.

The valuation range spans from ₹20.18 to ₹20.18, indicating ₹20.18 - ₹20.18.

Is SUPERSPIN undervalued or overvalued?

Based on our multi-method analysis, Super Spinning Mills (SUPERSPIN) appears to be trading below calculated value by approximately 150.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.97 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 4.43 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2016 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2015 ₹40 Cr ₹38 Cr Positive Free Cash Flow 8/10